| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0D1KQ |
8,000% |
HYBRID CAPITAL FUNDING I L.P. |
endlos |
 |
64,743% |
0,560 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A0D24Z |
3,125% |
DEUTSCHE POSTBANK FDG TR. III |
endlos |
|
|
82,69 |
24.05. |
17:21 |
Düsseldorf |
EUR |
0,00 |
|
A0D2FH |
6,000% |
HYBRID CAPITAL FUNDING II L.P. |
endlos |
|
73,534% |
0,510 |
24.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A0DAFX |
2,846% |
AEGON LTD. |
endlos |
|
3,950% |
81,49 |
24.05. |
19:05 |
Berlin |
EUR |
0,00 |
|
A0DEGR |
2,923% |
AXA S.A. |
endlos |
|
3,394% |
90,71 |
24.05. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A0DEN7 |
2,944% |
DEUTSCHE POSTBANK FDG TRUST I |
endlos |
|
|
83,45 |
24.05. |
17:12 |
Berlin |
EUR |
0,00 |
|
A0DHJ4 |
3,750% |
AXA S.A. |
endlos |
|
4,118% |
93,34 |
24.05. |
19:05 |
Berlin |
EUR |
0,00 |
|
A0DXAK |
3,000% |
AXA S.A. |
endlos |
|
3,361% |
92,98 |
24.05. |
19:05 |
Stuttgart |
EUR |
18.000,00 |
|
A0E6FU |
7,002% |
SUEDZUCKER INTL FINANCE B.V. |
endlos |
|
|
99,70 |
24.05. |
17:12 |
Berlin |
EUR |
0,00 |
|
A0DAFY |
4,580% |
AEGON LTD. |
endlos |
|
6,111% |
79,62 |
24.05. |
19:05 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
128531 |
1,506% |
AEGON LTD. |
endlos |
|
|
80,97 |
24.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
131247 |
0,496% |
AEGON LTD. |
endlos |
|
2,251% |
69,00 |
24.05. |
19:05 |
Stuttgart |
EUR |
15.000,00 |
|
134182 |
1,425% |
AEGON LTD. |
endlos |
|
3,185% |
70,96 |
24.05. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A0AXF2 |
4,578% |
AXA S.A. |
endlos |
|
3,152% |
95,21 |
24.05. |
19:05 |
München |
EUR |
0,00 |
|
479196 |
6,153% |
ROTHSCHILDS CONTINUATION FIN. |
endlos |
|
8,053% |
90,89 |
24.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0DCAG |
3,400% |
ROTHSCHILD&CO CONT.FINANCE PLC |
endlos |
|
5,377% |
75,59 |
24.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
810177 |
3,630% |
AXA S.A. |
endlos |
|
4,250% |
90,61 |
24.05. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
803673 |
5,844% |
HSBC BANK CAP.FDG (STERL.1) LP |
endlos |
|
5,786% |
100,59 |
24.05. |
19:05 |
Berlin |
GBP |
0,00 |
|
825943 |
3,011% |
AXA S.A. |
endlos |
|
3,567% |
91,05 |
24.05. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A0BDWB |
2,990% |
CNP ASSURANCES S.A. |
endlos |
|
3,562% |
90,18 |
24.05. |
19:05 |
Berlin |
EUR |
0,00 |
